MFOCX Dividend History NMFQS:MFOCX
Large Growth | Marsico Investment Fund
$29.86
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
MFOCX fund offers investors an annual dividend of $2.96 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2014-12-19 .
MFOCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$2.96
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2014-12-19
Annual Growth Rate
40.27%
Year over Year
Recent Payment
$2.8585
Paid on 2014-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2014-12-19 | $2.8585 | 2014-12-18 | 2014-12-19 | Other |
| 2012-12-21 | $0.0270 | 2012-12-20 | 2012-12-21 | Other |
| 2010-04-30 | $0.0420 | - | - | Other |
| 2009-12-18 | $0.0290 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-12 | $0.0880 | 2008-12-11 | 2008-12-12 | Other |
| 2006-12-15 | $0.0200 | 2006-12-14 | 2006-12-15 | Other |
| 2000-12-18 | $1.9609 | 2000-12-14 | 2000-12-15 | Other |
| 1999-12-13 | $0.0388 | 1999-12-09 | 1999-12-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.